Viver Incorporadora e Construtora S.A (VIVR3) — Defensive Interval Ratio
Viver Incorporadora e Construtora S.A (VIVR3) has a Defensive Interval Ratio of 2414 days as of June 2026. Defensive assets of R$20.99 Million (cash R$-, short-term investments R$-, receivables R$20.99 Million) cover 2414 days of daily cash needs of R$8.69K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Viver Incorporadora e Construtora S.A Defensive Interval Ratio (2013–2025)
This chart shows how Viver Incorporadora e Construtora S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 2414 days, meaning defensive assets of R$20.99 Million can fund 2414 days of operations without new revenue. For the complete balance sheet picture, see Viver Incorporadora e Construtora S.A balance sheet assets.
Annual Defensive Interval Ratio for Viver Incorporadora e Construtora S.A (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Viver Incorporadora e Construtora S.A from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Viver Incorporadora e Construtora S.A (VIVR3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3741 days | R$41.23 Million | R$11.02K/day | R$7.32 Million | R$- | ▲ +3414 days |
| 2024 | 327 days | R$61.95 Million | R$189.19K/day | R$10.16 Million | R$- | ▼ -543 days |
| 2023 | 871 days | R$327.13 Million | R$375.72K/day | R$12.40 Million | R$286.90 Million | ▲ +450 days |
| 2022 | 421 days | R$459.90 Million | R$1.09 Million/day | R$38.57 Million | R$344.04 Million | ▲ +17 days |
| 2021 | 404 days | R$400.62 Million | R$991.35K/day | R$62.99 Million | R$306.41 Million | ▲ +23 days |
| 2020 | 381 days | R$376.02 Million | R$986.85K/day | R$26.55 Million | R$303.30 Million | ▼ -1661 days |
| 2019 | 2042 days | R$22.40 Million | R$10.97K/day | R$1.85 Million | R$- | ▼ -16618 days |
| 2018 | 18661 days | R$248.68 Million | R$13.33K/day | R$3.48 Million | R$- | ▲ +1694 days |
| 2017 | 16967 days | R$333.48 Million | R$19.65K/day | R$15.54 Million | R$- | ▲ +534 days |
| 2016 | 16433 days | R$419.42 Million | R$25.52K/day | R$33.08 Million | R$- | ▲ +16254 days |
| 2015 | 179 days | R$586.82 Million | R$3.28 Million/day | R$- | R$- | ▼ -74 days |
| 2014 | 253 days | R$676.52 Million | R$2.67 Million/day | R$- | R$- | ▼ -98 days |
| 2013 | 351 days | R$896.92 Million | R$2.55 Million/day | R$- | R$102.10 Million | — |